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DEBT - Schedule of Redemption Price (Details) - Senior Secured Second Lien Notes, 2029 - Summit Holdings And Finance Corporation | Jan. 10, 2025 | Jul. 26, 2024
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Redemption price (as a percent) | 103.375% | 108.625%
July 31, 2026 to July 30, 2027 |  |
Line of Credit Facility [Line Items] |  |
Redemption price (as a percent) |  | 104.313%
July 31, 2027 to July 30, 2028 |  |
Line of Credit Facility [Line Items] |  |
Redemption price (as a percent) |  | 102.156%
July 31, 2028 and thereafter |  |
Line of Credit Facility [Line Items] |  |
Redemption price (as a percent) |  | 100.00%

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